Texas Treasury Safekeeping Trust CO Ishares Msci Acwi ETF Transaction History

Texas Treasury Safekeeping Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $9.77 Million - $10.5 Million	-98,180 Reduced 9.6%	924,063 $97.8 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $14.2 Million - $15.2 Million	-157,600 Reduced 13.36%	1,022,243 $97.3 Million
Q3 2020 Nov 09, 2020	SELL	$74.27 - $84.01 $31.5 Million - $35.6 Million	-424,000 Reduced 26.44%	1,179,843 $94.3 Million
Q2 2020 Aug 07, 2020	BUY	$59.7 - $77.34 $43.8 Million - $56.7 Million	733,343 Added 84.24%	1,603,843 $118 Million
Q1 2018 Apr 30, 2018	BUY	$69.83 - $77.54 $60.8 Million - $67.5 Million	870,500 New	870,500 $62.4 Million

745

77.3M

1.75M

1.84M

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